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Houdret & Company Limited

01117071

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

THE HENLEY BUILDING, HENLEY-ON-THAMES, RG9 1HG
Incorporated 06/06/1973

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 24/04/2026

Due 08/05/2027

On track

Industry

96090
Other personal service activities

Officers

Gillian Elizabeth Angela Houdret

director · Since 30/03/1992

MARRIED WOMAN

BRITISH · ENGLAND · Age 81

Michael Peter Burgoyne Houdret

director · Since 30/03/1992

EXPORTER

BRITISH · ENGLAND · Age 84

Ms Claire Felicity Houdret

director · Since 31/01/2015

PRODUCT DEVELOPMENT MANAGER

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Michael Peter Burgoyne Houdret

25–50% shares
25–50% votes

British · United Kingdom · Age 84

The Henley Building, Newtown Road, Henley-On-Thames, RG9 1HG

Notified 06/04/2016

Mrs Gillian Elizabeth Angela Houdret

25–50% shares
25–50% votes

British · United Kingdom · Age 81

The Henley Building, Newtown Road, Henley-On-Thames, RG9 1HG

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 19/09/2018Registered 25/09/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 04/09/2018Registered 17/09/2018
charge
outstanding

BARCLAYS BANK PLC

Created 28/02/1979Registered 13/03/1979

CompanyRankvs 4558+ SIC 96090 peers
70

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2025

Net Worth

£411k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£404k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.5M

Fixed Assets

£9k

Debtors

£1.9M

8avg. employees

Tax at Year End

Corp tax£151k

Balance Sheet

Assets less current liabilities£412k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27-£83k
20241.37-£26k
20231.42

Derived from filed accounts. Not audited figures.